Q3 2024 Holdings
Filed 2024-11-01 | 171 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $386.6K | 464 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $388.5K | 47,095 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $390.2K | 3,899 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $391.1K | 2,050 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $391.8K | 1,485 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $402.8K | 4,988 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $408.9K | 6,522 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $414.5K | 2,198 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $418.2K | 2,731 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $429.5K | 2,490 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $440.9K | 5,216 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $443.7K | 857 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $450.0K | 2,887 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $451.8K | 509 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $457.4K | 5,174 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $464.2K | 4,348 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $485.6K | 940 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $486.1K | 6,467 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $497.6K | 2,865 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $502.8K | 6,997 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $510.8K | 1,136 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $514.8K | 4,391 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $534.1K | 5,100 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $535.8K | 2,004 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $535.9K | 1,568 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $538.9K | 1,834 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $542.2K | 4,475 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $576.2K | 8,843 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $577.5K | 2,265 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $590.0K | 2,255 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $596.7K | 10,428 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $601.3K | 2,914 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $611.9K | 589 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $614.9K | 21,123 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $619.1K | 3,446 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $621.7K | 1,005 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $621.9K | 2,272 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $631.9K | 816 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $633.2K | 7,560 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $641.1K | 14,420 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $648.7K | 2,015 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $659.9K | 8,550 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $676.9K | 2,223 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $677.7K | 2,586 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $713.3K | 24,139 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $725.9K | 3,376 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $733.9K | 9,131 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $746.1K | 8,980 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $754.7K | 6,620 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $758.8K | 1,988 | 0.1% |